ROKT SPDR S&P Kensho Final Frontiers

93

NYSE ARCA | ETF

Price
$60.67
Increased by +1.61%
Dollar volume (20D)
47.04 K
ADR%
0.62
Industrials - 64.64%Technology - 24.28%Energy - 5.38%Communication Services - 3.35%Consumer Cyclicals - 2.35%Basic Materials - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 64.64%
Technology - 24.28%
Energy - 5.38%
Communication Services - 3.35%
Consumer Cyclicals - 2.35%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.

The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BA The Boeing Company Industrials Aerospace & Defense 4.97%
ESE ESCO Technologies Inc Technology Scientific & Technical Instruments 4.63%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.58%
HEI Heico Corporation Industrials Aerospace & Defense 4.55%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 4.37%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 4.16%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 4.06%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 3.98%
HON Honeywell International Inc Industrials Conglomerates 3.85%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.71%
LUNR Intuitive Machines Inc. Industrials Aerospace & Defense 3.68%
MOG-A Moog Inc Industrials Aerospace & Defense 3.37%
IRDM Iridium Communications Inc Communication Services Telecom Services 3.34%
HXL Hexcel Corporation Industrials Aerospace & Defense 3.29%
APH Amphenol Corporation Technology Electronic Components 3.15%
TTMI TTM Technologies Inc Technology Electronic Components 3.02%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 3.00%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.98%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 2.77%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.66%
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